Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -7.294M
June 30, 2024 9.882M
March 31, 2024 -8.102M
December 31, 2023 -5.093M
September 30, 2023 -8.591M
June 30, 2023 8.881M
March 31, 2023 24.63M
December 31, 2022 -18.01M
September 30, 2022 0.046M
June 30, 2022 -4.644M
March 31, 2022 -21.77M
December 31, 2021 32.61M
September 30, 2021 -8.60M
June 30, 2021 6.195M
March 31, 2021 15.90M
December 31, 2020 19.28M
September 30, 2020 -2.87M
June 30, 2020 18.82M
March 31, 2020 -12.12M
December 31, 2019 16.45M
September 30, 2019 -24.62M
June 30, 2019 9.086M
March 31, 2019 -7.129M
December 31, 2018 -13.78M
September 30, 2018 -17.82M
Date Value
June 30, 2018 27.89M
March 31, 2018 4.185M
December 31, 2017 -0.713M
September 30, 2017 -13.03M
June 30, 2017 23.14M
March 31, 2017 -12.50M
December 31, 2016 -4.259M
September 30, 2016 -6.763M
June 30, 2016 19.83M
March 31, 2016 -9.186M
December 31, 2015 8.024M
September 30, 2015 12.26M
June 30, 2015 -1.806M
March 31, 2015 0.382M
December 31, 2014 1.734M
September 30, 2014 -14.72M
June 30, 2014 -0.488M
March 31, 2014 13.74M
December 31, 2013 -1.656M
September 30, 2013 -11.25M
June 30, 2013 -4.236M
March 31, 2013 -20.13M
December 31, 2012 -28.65M
September 30, 2012 -13.16M
June 30, 2012 -5.492M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-21.77M
Minimum
Mar 2022
32.61M
Maximum
Dec 2021
2.780M
Average
-1.412M
Median

Cash from Operations (Quarterly) Benchmarks